000			01510cam a22002774a 4500
001			13989075
003			APU
005			20161130175303.0
008			050602s2006 nyua 001 0 eng
010			_a 2005015628
020			_a9780071818513 (pbk.)
040			_aDLC _cDLC _dNIK _beng
042			_apcc
050	0	0	_aHD61 _b.C76 2014
100	1		_aCrouhy, Michel. _96052
245	1	4	_aThe essentials of risk management / _cMichel Crouhy, Dan Galai & Robert Mark.
260			_aNew York : _bMcGraw-Hill, _cc2014.
300			_axi, 672 p. : _bill. ; _c24 cm.
500			_aIncludes index.
505	0		_aRisk management: a helicopter view -- Corporate risk management, a primer -- Banks and their regulators, the research job for risk management -- Corporate governance and risk management -- A user-friendly guide to the theory of risk and return -- Interest-rate risk and hedging with derivative instruments -- From value at risk to stress testing -- Asset-liability management -- Credit scoring and retail credit risk management -- Commercial credit risk and the rating of individual credits -- New approaches to measuring credit risk -- New ways to transfer credit risk and their implications -- Operational risk -- Model risk -- Risk capital attribution and risk-adjusted performance measurement -- Epilogue.
650		0	_aRisk management. _92389
700	1		_aGalai, Dan. _96053
700	1		_aMark, Robert, _cPhD. _96054
906			_a7 _bcbc _corignew _d1 _eecip _f20 _gy-gencatlg
942			_2lcc _cBook
999			_c380114 _d380114